XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.60%	3,130,800
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.57%	2,827,500
3	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.55%	2,913,800
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	2,827,500
5	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	2,793,600
6	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.47%	2,760,700
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.43%	2,596,500
8	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.42%	2,761,400
9	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.40%	2,565,200
10	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.38%	2,689,100
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.37%	2,474,000
12	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	2,577,700
13	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.36%	2,559,300
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.35%	2,488,400
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.35%	2,485,400
16	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.34%	2,640,000
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	2,488,400
18	T.1 07.31.28	United States Treasury Notes 1%	1.34%	2,635,500
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.33%	2,610,600
20	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,462,800
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.33%	2,608,600
22	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.33%	2,578,400
23	T.4 01.31.29	United States Treasury Notes 4%	1.32%	2,416,000
24	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.31%	2,445,000
25	T.3.875 10.15.27	United States Treasury Notes 3.88%	1.31%	2,417,200

Showing 25 of 94 holdings

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As of Mar 10, 2026